{"name":"SATCO PLASTICS LIMITED","company_number":"05603745","status":"Active","type":"Private Limited Company","incorporated":"2005-10-26","dissolved":null,"registered_office":"Satco House, Unit 2 Aragon Park, Foster Avenue Dunstable, Bedfordshire, LU5 5GN","postcode":"LU5 5GN","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":"The principal activity of the company continues to be that of a plastic consumables manufacturer.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":60,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","turnover":33074546,"profit_loss":2100254,"net_assets":11444339,"cash":1600713,"average_employees":60},{"financial_date":"2025-03-31","turnover":34265343,"profit_loss":4217923,"net_assets":15587832,"cash":4436318,"average_employees":65},{"financial_date":"2024-03-31","turnover":31141295,"profit_loss":3757539,"net_assets":14028889,"cash":4957009,"average_employees":68},{"financial_date":"2023-03-31","turnover":29063846,"net_assets":12382304,"cash":4701679},{"financial_date":"2022-03-31","turnover":30539169,"net_assets":11122213,"cash":1900473}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SATCO Plastics Limited presents as a financially robust, family-controlled plastics manufacturer with a 20-year trading history, consistent revenue growth to £34.3M, and a strong net asset position of £15.6M. The company's principal risks relate to raw material and logistics cost exposure, upcoming regulatory cost burdens (EPR and PPT), and a high dividend payout ratio of approximately 92% that may limit reinvestment capacity. Overall, the company represents a low solvency and liquidity risk profile, though investors should monitor margin sustainability under converging cost pressures and investigate customer concentration and working capital efficiency in greater detail.","website":"http://satcoplastics.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/satco-plastics","people":"https://www.companiesintheuk.co.uk/company/satco-plastics/people","filing_history":"https://www.companiesintheuk.co.uk/company/satco-plastics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05603745","financials":"https://www.companiesintheuk.co.uk/company/satco-plastics/financial","control":"https://www.companiesintheuk.co.uk/company/satco-plastics/control","charges":"https://www.companiesintheuk.co.uk/company/satco-plastics/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/satco-plastics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/satco-plastics"}